ARRIANA LIMITED

Company number 12510877 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2021 2022 2023 2024 2025 Total assets 2021: £1 Total assets 2022: £7,010,950 Total assets 2023: £9,156,364 Total assets 2024: £6,198,658 Total assets 2025: £7,021,110 Total assets Net assets 2021: £1 Net assets 2022: £24,013 Net assets 2023: £39,397 Net assets 2024: £26,756 Net assets 2025: £35,052 Net assets Total liabilities 2022: -£6,986,937 Total liabilities 2023: -£9,116,967 Total liabilities 2024: -£6,171,902 Total liabilities 2025: -£6,986,058 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £7,021,110 -£6,986,058 £35,052 £11,651 — — 1
2024-06-30 £6,198,658 -£6,171,902 £26,756 £14,571 — — 1
2023-06-30 £9,156,364 -£9,116,967 £39,397 £4,752 — —
2022-06-30 £7,010,950 -£6,986,937 £24,013 £13,153 — —
2021-06-30 £1 — £1 — — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Owed by customers
£4,898,392
Owed to suppliers
£4,839,280